| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 233.578 $ | -40.312 $ | +259,3 % | 3.923.509.633 $ | -750.707.310 $ | +387,5 % | 4.568.554.628 $ | -1.069.628.947 $ | +220,2 % | 5.953.490.445 $ | -662.361.124 $ | +37,4 % | |
| VANGUARD GROUP INC | 523.462.899 $ | -43.005.744 $ | -7,6 % | |||||||||
| BlackRock, Inc. | 452.317.316 $ | +209.100.327 $ | +86,0 % | 243.216.989 $ | -79.671.588 $ | -24,7 % | 322.888.577 $ | -13.287.937 $ | -4,0 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 86.969.749 $ | -9.667.625 $ | -10,0 % | 96.637.374 $ | -287.265.932 $ | -74,8 % | 383.903.306 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 204.127.667 $ | -111.573.646 $ | -35,3 % | 315.701.313 $ | +37.305.990 $ | +13,4 % | 278.395.323 $ | -56.439.443 $ | -16,9 % | |||
| GOLDMAN SACHS GROUP INC | 106.381.135 $ | -51.624.995 $ | -32,7 % | 158.006.130 $ | -148.875.089 $ | -48,5 % | 306.881.219 $ | +41.594.115 $ | +15,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 218.369.098 $ | -52.655.034 $ | -19,4 % | 271.024.132 $ | +110.899.963 $ | +69,3 % | 160.124.169 $ | +56.648.248 $ | +54,7 % | |||
| JPMORGAN CHASE & CO | 57.106.170 $ | -117.556.090 $ | -67,3 % | 174.662.260 $ | -42.864.709 $ | -19,7 % | 217.526.969 $ | -329.903.671 $ | -60,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 169.084.453 $ | -35.840.656 $ | -17,5 % | 204.925.109 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 189.220.539 $ | +9.164.723 $ | +5,1 % | 180.055.816 $ | ||||||||
| Point72 Asset Management, L.P. | 65.236.676 $ | +17.803.809 $ | +37,5 % | 47.432.867 $ | -137.172.424 $ | -74,3 % | 184.605.291 $ | +7.707.590 $ | +4,4 % | |||
| Capital World Investors | 9.375.085 $ | -139.447.924 $ | -93,7 % | 148.823.009 $ | -31.642.424 $ | -17,5 % | 180.465.433 $ | +15.230.036 $ | +9,2 % | |||
| ABRAMS BISON INVESTMENTS, LLC | 169.633.489 $ | +53.583.799 $ | +46,2 % | 116.049.690 $ | ||||||||
| Neuberger Berman Group LLC | 102.639.747 $ | -14.942.325 $ | -12,7 % | 117.582.072 $ | -32.279.219 $ | -21,5 % | 149.861.291 $ | -20.950.261 $ | -12,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.097.844 $ | -76.349.857 $ | -85,4 % | 89.447.701 $ | -45.338.553 $ | -33,6 % | 134.786.254 $ | +8.487.750 $ | +6,7 % | |||
| STATE STREET CORP | 126.617.059 $ | +45.645.010 $ | +56,4 % | 80.972.049 $ | -17.377.332 $ | -17,7 % | 98.349.381 $ | -9.348.042 $ | -8,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 119.447.238 $ | +9.836.076 $ | +9,0 % | 109.611.162 $ | +6.410.939 $ | +6,2 % | 103.200.223 $ | -4.017.322 $ | -3,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 58.093.106 $ | -24.320.407 $ | -29,5 % | 82.413.513 $ | -32.071.042 $ | -28,0 % | 114.484.555 $ | -22.869.306 $ | -16,6 % | |||
| Conestoga Capital Advisors, LLC | 31.541.387 $ | -74.664.694 $ | -70,3 % | 106.206.081 $ | -5.415.343 $ | -4,9 % | 111.621.424 $ | +16.016.853 $ | +16,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 81.119.679 $ | -30.056.745 $ | -27,0 % | 111.176.424 $ | +41.540.481 $ | +59,7 % | 69.635.943 $ | +15.960.889 $ | +29,7 % | |||
| MORGAN STANLEY | 102.100.035 $ | +14.009.862 $ | +15,9 % | 88.090.173 $ | -20.026.275 $ | -18,5 % | 108.116.448 $ | +16.019.447 $ | +17,4 % | |||
| BAMCO INC /NY/ | 74.789.032 $ | -15.743.524 $ | -17,4 % | 90.532.556 $ | -12.235.127 $ | -11,9 % | 102.767.683 $ | +824.579 $ | +0,8 % | |||
| BROWN ADVISORY INC | 29.610.733 $ | -25.448.309 $ | -46,2 % | 55.059.042 $ | -46.715.521 $ | -45,9 % | 101.774.563 $ | -51.652.807 $ | -33,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 64.357.028 $ | -16.410.228 $ | -20,3 % | 80.767.256 $ | -19.838.098 $ | -19,7 % | 100.605.354 $ | -6.516.005 $ | -6,1 % | |||
| BANK OF MONTREAL /CAN/ | 94.045.285 $ | +14.074.728 $ | +17,6 % | 79.970.557 $ | +79.667.980 $ | +26.329,8 % | 302.577 $ | -43.110 $ | -12,5 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 42.766.021 $ | -22.315.984 $ | -34,3 % | 65.082.005 $ | -23.640.229 $ | -26,6 % | 88.722.234 $ | +11.704.395 $ | +15,2 % | |||
| Giverny Capital Inc. | 76.606.608 $ | +15.639.127 $ | +25,7 % | 60.967.481 $ | +19.373.607 $ | +46,6 % | 41.593.874 $ | |||||
| NORGES BANK | 34.130.350 $ | -40.186.420 $ | -54,1 % | 74.316.770 $ | ||||||||
| UBS Group AG | 53.539.847 $ | -15.867.641 $ | -22,9 % | 69.407.488 $ | +38.629.039 $ | +125,5 % | 30.778.449 $ | -26.366.827 $ | -46,1 % | |||
| M&G Plc | 1.332.031 $ | -206.371 $ | -13,4 % | 1.538.402 $ | -66.058.979 $ | -97,7 % | 67.597.381 $ | -7.436.366 $ | -9,9 % | |||
| Janus Henderson Group Ltd. | 56.110.444 $ | -10.425.001 $ | -15,7 % | 66.535.445 $ | +63.833.074 $ | +2.362,1 % | ||||||
| D. E. Shaw & Co., Inc. | 32.221.552 $ | -9.678.218 $ | -23,1 % | 41.899.770 $ | -22.298.294 $ | -34,7 % | 64.198.064 $ | -5.323.650 $ | -7,7 % | |||
| MARSHALL WACE, LLP | 1.335.521 $ | -22.402.677 $ | -94,4 % | 23.738.198 $ | -40.062.174 $ | -62,8 % | 63.800.372 $ | +11.692.308 $ | +22,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.575.786 $ | -5.109.340 $ | -9,2 % | 55.685.126 $ | -6.429.776 $ | -10,4 % | 62.114.902 $ | -5.257.669 $ | -7,8 % | |||
| Stephens Investment Management Group LLC | 42.290.765 $ | -3.650.950 $ | -7,9 % | 45.941.715 $ | -11.167.779 $ | -19,6 % | 57.109.494 $ | -4.028.987 $ | -6,6 % | |||
| WELLS FARGO & COMPANY/MN | 42.115.119 $ | -14.384.547 $ | -25,5 % | 56.499.666 $ | +3.745.339 $ | +7,1 % | 52.754.327 $ | -9.720.649 $ | -15,6 % | |||
| GW&K Investment Management, LLC | 1.000 $ | -63.000 $ | -98,4 % | 64.000 $ | -52.071.000 $ | -99,9 % | 52.135.000 $ | -6.716.000 $ | -11,4 % | |||
| Jupiter Topco LLC | 49.560.983 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 47.465.340 $ | +27.987.882 $ | +143,7 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 24.393.848 $ | -11.197.085 $ | -31,5 % | 35.590.933 $ | -11.207.108 $ | -23,9 % | 46.798.041 $ | -17.502.185 $ | -27,2 % | |||
| FMR LLC | 45.285.338 $ | +44.530.733 $ | +5.901,2 % | 754.605 $ | -3.002.421 $ | -79,9 % | 3.757.026 $ | +2.940.402 $ | +360,1 % | |||
| Qube Research & Technologies Ltd | 16.527.020 $ | -27.288.123 $ | -62,3 % | 43.815.143 $ | -16.890.253 $ | -27,8 % | ||||||
| Fiera Capital Corp | 17.200.237 $ | -17.692.119 $ | -50,7 % | 34.892.356 $ | -6.229.298 $ | -15,1 % | 41.121.654 $ | +7.284.402 $ | +21,5 % | |||
| Nuveen, LLC | 21.269.103 $ | -14.012.137 $ | -39,7 % | 35.281.240 $ | -5.181.213 $ | -12,8 % | 40.462.453 $ | +12.394.828 $ | +44,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39.986.279 $ | -2.928.402 $ | -6,8 % | |||||||||
| Invesco Ltd. | 12.613.309 $ | -18.588.124 $ | -59,6 % | 31.201.433 $ | -5.403.461 $ | -14,8 % | 36.604.894 $ | +26.816.766 $ | +274,0 % | |||
| Premier Fund Managers Ltd | 5.152.000 $ | -22.021.000 $ | -81,0 % | 27.173.000 $ | -9.292.000 $ | -25,5 % | 36.465.000 $ | -11.593.000 $ | -24,1 % | |||
| BANK OF AMERICA CORP /DE/ | 16.893.397 $ | -6.435.301 $ | -27,6 % | 23.328.698 $ | -9.293.609 $ | -28,5 % | 32.622.307 $ | +14.649.847 $ | +81,5 % | |||
| Gotham Asset Management, LLC | 8.345.766 $ | -23.602.229 $ | -73,9 % | 31.947.995 $ | +10.595.893 $ | +49,6 % | 21.352.102 $ | +10.592.164 $ | +98,4 % | |||
| NORTHERN TRUST CORP | 28.626.872 $ | +2.324.985 $ | +8,8 % | 26.301.887 $ | -4.288.261 $ | -14,0 % | 30.590.148 $ | -2.606.541 $ | -7,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 23.604.954 $ | -5.311.787 $ | -18,4 % | 28.916.741 $ | ||||||||
| ROYAL BANK OF CANADA | 11.331.000 $ | -6.134.000 $ | -35,1 % | 17.465.000 $ | -10.267.000 $ | -37,0 % | 27.732.000 $ | -6.401.000 $ | -18,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 17.068.955 $ | -6.604.347 $ | -27,9 % | 23.673.302 $ | -4.035.895 $ | -14,6 % | 27.709.197 $ | -6.761.814 $ | -19,6 % | |||
| AMERIPRISE FINANCIAL INC | 8.119.020 $ | -11.699.030 $ | -59,0 % | 19.818.050 $ | -7.879.347 $ | -28,4 % | 27.697.397 $ | -47.854.540 $ | -63,3 % | |||
| Quantinno Capital Management LP | 11.130.712 $ | -1.697.419 $ | -13,2 % | 12.828.131 $ | -14.673.273 $ | -53,4 % | 27.501.404 $ | +17.487.016 $ | +174,6 % | |||
| Great Point Wealth Advisors, LLC | 18.279.243 $ | -2.285.288 $ | -11,1 % | 20.564.531 $ | -6.359.197 $ | -23,6 % | 26.923.728 $ | -1.903.778 $ | -6,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.774.062 $ | +5.687.271 $ | +27,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.899.897 $ | -9.612.705 $ | -39,2 % | 24.512.602 $ | +9.246.630 $ | +60,6 % | 15.265.972 $ | -1.349.907 $ | -8,1 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 3.853.938 $ | -9.560.895 $ | -71,3 % | 13.414.833 $ | -10.586.755 $ | -44,1 % | 24.001.588 $ | -6.334.220 $ | -20,9 % | |||
| DEUTSCHE BANK AG\ | 22.078.127 $ | +495.512 $ | +2,3 % | 21.582.615 $ | -2.243.851 $ | -9,4 % | 23.826.466 $ | -4.709.530 $ | -16,5 % | |||
| CITADEL ADVISORS LLC | 22.284.956 $ | +17.645.761 $ | +380,4 % | 4.639.195 $ | -6.495.337 $ | -58,3 % | 11.134.532 $ | -24.451.022 $ | -68,7 % | |||
| J. Goldman & Co LP | 21.698.282 $ | |||||||||||
| Assenagon Asset Management S.A. | 15.419.518 $ | -6.242.762 $ | -28,8 % | 21.662.280 $ | +9.625.492 $ | +80,0 % | 12.036.788 $ | -5.284.470 $ | -30,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 404.000 $ | -9.174.000 $ | -95,8 % | 9.578.000 $ | -11.648.000 $ | -54,9 % | 21.226.000 $ | -1.501.000 $ | -6,6 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 8.595.476 $ | -12.320.900 $ | -58,9 % | 20.916.376 $ | +1.714.664 $ | +8,9 % | 19.201.712 $ | +660.453 $ | +3,6 % | |||
| Raiffeisen Bank International AG | 4.130.973 $ | +168.783 $ | +4,3 % | 3.962.190 $ | -16.533.974 $ | -80,7 % | 20.496.164 $ | -1.301.381 $ | -6,0 % | |||
| BESSEMER GROUP INC | 11.000 $ | -4.000 $ | -26,7 % | 15.000 $ | -20.360.000 $ | -99,9 % | 20.375.000 $ | -2.438.000 $ | -10,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.643.586 $ | -13.906.199 $ | -79,2 % | 17.549.785 $ | -2.625.063 $ | -13,0 % | 20.174.848 $ | -1.364.137 $ | -6,3 % | |||
| ALGERT GLOBAL LLC | 18.825.657 $ | +613.083 $ | +3,4 % | 18.212.574 $ | +7.663.222 $ | +72,6 % | 10.549.352 $ | +4.327.857 $ | +69,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.139.000 $ | -7.170.000 $ | -63,4 % | 11.309.000 $ | -7.281.000 $ | -39,2 % | 18.590.000 $ | -24.810.000 $ | -57,2 % | |||
| SEI INVESTMENTS CO | 11.183.330 $ | -2.672.193 $ | -19,3 % | 13.855.523 $ | -4.621.118 $ | -25,0 % | 18.476.641 $ | +3.471.829 $ | +23,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 11.170.263 $ | -7.141.968 $ | -39,0 % | 18.312.231 $ | -7.236.027 $ | -28,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.587.508 $ | -2.025.143 $ | -13,9 % | 14.612.651 $ | -3.447.702 $ | -19,1 % | 18.060.353 $ | -778.824 $ | -4,1 % | |||
| Privatperson | 18.000.000 $ | +17.970.000 $ | +59.900,0 % | 30.000 $ | -12.000 $ | -28,6 % | 42.000 $ | -3.000 $ | -6,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 17.985.234 $ | +17.233.277 $ | +2.291,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.160.123 $ | -2.625.278 $ | -15,6 % | 16.785.401 $ | -1.062.013 $ | -6,0 % | 17.847.414 $ | -12.170.454 $ | -40,5 % | |||
| BARCLAYS PLC | 2.917.703 $ | -14.842.253 $ | -83,6 % | 17.759.956 $ | +4.673.779 $ | +35,7 % | 13.086.177 $ | +5.249.268 $ | +67,0 % | |||
| COMERICA BANK | 17.613.203 $ | +7.838.150 $ | +80,2 % | |||||||||
| Walleye Capital LLC | 17.310.400 $ | |||||||||||
| Man Group plc | 11.281.615 $ | +726.760 $ | +6,9 % | 10.554.855 $ | -5.619.459 $ | -34,7 % | 16.174.314 $ | -2.489.195 $ | -13,3 % | |||
| IEQ CAPITAL, LLC | 7.147.823 $ | -5.762.849 $ | -44,6 % | 12.910.672 $ | -2.464.204 $ | -16,0 % | 15.374.876 $ | +4.433.626 $ | +40,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 14.649.258 $ | -4.448.856 $ | -23,3 % | |||||||||
| FIFTH THIRD BANCORP | 7.313.619 $ | -7.271.738 $ | -49,9 % | 14.585.357 $ | +14.519.650 $ | +22.097,6 % | 65.707 $ | +24.993 $ | +61,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 356.101 $ | -6.978.026 $ | -95,1 % | 7.334.127 $ | -7.138.873 $ | -49,3 % | 14.473.000 $ | +100.000 $ | +0,7 % | |||
| TimesSquare Capital Management, LLC | 14.448.080 $ | -7.317.491 $ | -33,6 % | |||||||||
| Nicht ausgewiesen | 882.810 $ | -10.702.530 $ | -92,4 % | 11.585.340 $ | -1.726.554 $ | -13,0 % | 13.311.894 $ | +11.021.223 $ | +481,1 % | |||
| FRANKLIN TEMPLETON INC | 6.567.772 $ | -6.530.371 $ | -49,9 % | 13.098.143 $ | +1.920.536 $ | +17,2 % | ||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 6.379.200 $ | -4.215.570 $ | -39,8 % | 10.594.770 $ | -2.485.830 $ | -19,0 % | 13.080.600 $ | +323.625 $ | +2,5 % | |||
| HSBC HOLDINGS PLC | 746.066 $ | -1.221.750 $ | -62,1 % | 1.967.816 $ | -11.010.628 $ | -84,8 % | 12.978.444 $ | +9.782.223 $ | +306,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.810.851 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.566.456 $ | +5.308.217 $ | +73,1 % | 7.258.239 $ | +6.766.664 $ | +1.376,5 % | 491.575 $ | -86.777 $ | -15,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 11.779.405 $ | +1.001.485 $ | +9,3 % | 10.777.920 $ | +1.878.448 $ | +21,1 % | 8.899.472 $ | |||||
| Swiss National Bank | 7.844.928 $ | -1.327.268 $ | -14,5 % | 9.172.196 $ | -2.202.755 $ | -19,4 % | 11.374.951 $ | -674.039 $ | -5,6 % | |||
| HRT FINANCIAL LP | 6.333.000 $ | +907.000 $ | +16,7 % | 5.426.000 $ | -5.752.000 $ | -51,5 % | 11.178.000 $ | +3.629.000 $ | +48,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8.655.511 $ | -1.852.694 $ | -17,6 % | 10.508.205 $ | -609.189 $ | -5,5 % | 11.117.394 $ | -106.003.797 $ | -90,5 % | |||
| Mayar Capital Ltd. | 8.876.586 $ | -2.172.691 $ | -19,7 % | 11.049.277 $ | +2.842.569 $ | +34,6 % | 8.206.708 $ | +3.143.655 $ | +62,1 % | |||
| STIFEL FINANCIAL CORP | 8.241.747 $ | -2.702.111 $ | -24,7 % | 10.943.858 $ | +1.425.651 $ | +15,0 % | 9.518.207 $ | -2.095.023 $ | -18,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.241.622 $ | +366.535 $ | +6,2 % | 5.875.087 $ | -4.433.541 $ | -43,0 % | 10.308.628 $ | -797.649 $ | -7,2 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 9.737.459 $ | |||||||||||
| Caption Management, LLC | 8.328.400 $ | -1.321.875 $ | -13,7 % | 9.650.275 $ | ||||||||
| Alpine Peaks Capital, LP | 5.495.964 $ | -2.129.889 $ | -27,9 % | 7.625.853 $ | -1.464.758 $ | -16,1 % | 9.090.611 $ | +801.183 $ | +9,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 6.921.752 $ | -2.123.432 $ | -23,5 % | 9.045.184 $ | +2.887.636 $ | +46,9 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.684.576 $ | -3.226.529 $ | -36,2 % | 8.911.105 $ | +3.283.405 $ | +58,3 % | 5.627.700 $ | +5.410.560 $ | +2.491,7 % | |||
| Holocene Advisors, LP | 8.859.575 $ | +2.724.300 $ | +44,4 % | 6.135.275 $ | +3.635.562 $ | +145,4 % | 2.499.713 $ | +287.816 $ | +13,0 % | |||
| JANE STREET GROUP, LLC | 1.091.552 $ | -7.546.882 $ | -87,4 % | 8.638.434 $ | +6.895.976 $ | +395,8 % | 1.742.458 $ | -45.253.912 $ | -96,3 % | |||
| Legal & General Group Plc | 8.620.498 $ | +4.698.790 $ | +119,8 % | 3.921.708 $ | -2.186.729 $ | -35,8 % | 6.108.437 $ | -738.204 $ | -10,8 % | |||
| Trexquant Investment LP | 1.883.707 $ | -6.173.739 $ | -76,6 % | 8.057.446 $ | -560.337 $ | -6,5 % | 8.617.783 $ | -14.040.885 $ | -62,0 % | |||
| XTX Topco Ltd | 8.579.953 $ | +5.463.941 $ | +175,4 % | 3.116.012 $ | +2.860.687 $ | +1.120,4 % | 255.325 $ | -1.638.244 $ | -86,5 % | |||
| Cerity Partners LLC | 4.778.092 $ | -429.551 $ | -8,2 % | 5.207.643 $ | -2.760.556 $ | -34,6 % | 7.968.199 $ | +2.394.862 $ | +43,0 % | |||
| Mariner, LLC | 5.236.138 $ | -2.089.451 $ | -28,5 % | 7.325.589 $ | +1.894.631 $ | +34,9 % | 5.430.958 $ | +3.336.552 $ | +159,3 % | |||
| RHUMBLINE ADVISERS | 7.181.170 $ | +3.036.365 $ | +73,3 % | 4.144.805 $ | -1.152.602 $ | -21,8 % | 5.297.407 $ | -417.017 $ | -7,3 % | |||
| Curi Capital, LLC | 5.004.252 $ | -1.982.686 $ | -28,4 % | 6.986.938 $ | -638.192 $ | -8,4 % | ||||||
| Jain Global LLC | 1.339.705 $ | -5.589.971 $ | -80,7 % | 6.929.676 $ | +4.902.566 $ | +241,9 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.442.975 $ | -554.756 $ | -27,8 % | 1.997.731 $ | -4.466.519 $ | -69,1 % | 6.464.250 $ | +356.969 $ | +5,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.599.049 $ | -889.699 $ | -16,2 % | 5.488.748 $ | +8.788 $ | +0,2 % | 5.479.960 $ | -391.940 $ | -6,7 % | |||
| KBC Group NV | 5.439.000 $ | +756.000 $ | +16,1 % | 4.683.000 $ | -279.000 $ | -5,6 % | 4.962.000 $ | +528.000 $ | +11,9 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5.152.033 $ | -908.019 $ | -15,0 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.464.402 $ | -616.391 $ | -15,1 % | 4.080.793 $ | -983.427 $ | -19,4 % | 5.064.220 $ | -552.432 $ | -9,8 % | |||
| TWINBEECH CAPITAL LP | 5.038.769 $ | -2.383.945 $ | -32,1 % | |||||||||
| CWM, LLC | 4.968.947 $ | +113.947 $ | +2,3 % | 4.855.000 $ | +1.258.000 $ | +35,0 % | ||||||
| Squarepoint Ops LLC | 3.187.474 $ | -1.730.223 $ | -35,2 % | 4.917.697 $ | -15.433.967 $ | -75,8 % | ||||||
| Janney Montgomery Scott LLC | 3.192.000 $ | -1.699.000 $ | -34,7 % | 4.891.000 $ | +912.000 $ | +22,9 % | 3.979.000 $ | -745.000 $ | -15,8 % | |||
| Bridgewater Associates, LP | 210.584 $ | -46.483 $ | -18,1 % | 257.067 $ | -4.633.354 $ | -94,7 % | 4.890.421 $ | +805.583 $ | +19,7 % | |||
| Creative Planning | 2.749.081 $ | -1.814.883 $ | -39,8 % | 4.563.964 $ | +1.712.190 $ | +60,0 % | 2.851.774 $ | +2.301.433 $ | +418,2 % | |||
| CITIGROUP INC | 976.515 $ | -3.470.003 $ | -78,0 % | 4.446.518 $ | +1.439.704 $ | +47,9 % | 3.006.814 $ | -1.035.139 $ | -25,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.992.600 $ | -396.427 $ | -9,0 % | 4.389.027 $ | ||||||||
| Impax Asset Management Group plc | 1.800.919 $ | -2.488.977 $ | -58,0 % | 4.289.896 $ | +596.097 $ | +16,1 % | 3.693.799 $ | +1.324.584 $ | +55,9 % | |||
| Applied Fundamental Research, LLC | 4.279.026 $ | |||||||||||
| TRUIST FINANCIAL CORP | 2.166.967 $ | -1.313.401 $ | -37,7 % | 3.480.368 $ | -643.299 $ | -15,6 % | 4.123.667 $ | -3.497.983 $ | -45,9 % | |||
| HighTower Advisors, LLC | 2.723.422 $ | -760.040 $ | -21,8 % | 3.483.462 $ | -640.172 $ | -15,5 % | 4.123.634 $ | -717.394 $ | -14,8 % | |||
| Fieldview Capital Management, LLC | 414.510 $ | -3.705.575 $ | -89,9 % | 4.120.085 $ | +1.335.590 $ | +48,0 % | ||||||
| BANK OF NOVA SCOTIA | 3.997.703 $ | +3.373.515 $ | +540,5 % | 624.188 $ | -582.675 $ | -48,3 % | 1.206.863 $ | +838.159 $ | +227,3 % | |||
| Russell Investments Group, Ltd. | 3.992.078 $ | +1.875.470 $ | +88,6 % | 2.116.608 $ | +148.803 $ | +7,6 % | 1.967.805 $ | +361.120 $ | +22,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.924.180 $ | -10.037.922 $ | -71,9 % | |||||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 3.879.971 $ | |||||||||||
| SG Americas Securities, LLC | 1.351.000 $ | -2.475.000 $ | -64,7 % | 3.826.000 $ | +1.540.000 $ | +67,4 % | 2.286.000 $ | +323.000 $ | +16,5 % | |||
| Northwest & Ethical Investments L.P. | 1.440.211 $ | -2.360.930 $ | -62,1 % | 3.801.141 $ | +587.572 $ | +18,3 % | 3.213.569 $ | +1.250.298 $ | +63,7 % | |||
| Jump Financial, LLC | 848.575 $ | +558.738 $ | +192,8 % | 289.837 $ | -3.447.767 $ | -92,2 % | 3.737.604 $ | -127.379 $ | -3,3 % | |||
| Vestmark Advisory Solutions, Inc. | 2.501.284 $ | -1.191.855 $ | -32,3 % | 3.693.139 $ | +305.365 $ | +9,0 % | 3.387.774 $ | -318.046 $ | -8,6 % | |||
| Nicht ausgewiesen | 3.675.243 $ | -855.166 $ | -18,9 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 3.392.033 $ | +3.123.840 $ | +1.164,8 % | 268.193 $ | -199.309 $ | -42,6 % | ||||||
| Graphene Investments SAS | 3.317.184 $ | +344.078 $ | +11,6 % | 2.973.106 $ | -403.514 $ | -12,0 % | 3.376.620 $ | +162.948 $ | +5,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 644.087 $ | -173.846 $ | -21,3 % | 817.933 $ | -2.471.179 $ | -75,1 % | 3.289.112 $ | -2.479.212 $ | -43,0 % | |||
| Hillsdale Investment Management Inc. | 2.059.773 $ | -1.209.001 $ | -37,0 % | 3.268.774 $ | +34.114 $ | +1,1 % | 3.234.660 $ | |||||
| Triodos Investment Management BV | 1.204.960 $ | -1.957.045 $ | -61,9 % | 3.162.005 $ | -4.025 $ | -0,1 % | 3.166.030 $ | +71.785 $ | +2,3 % | |||
| ExodusPoint Capital Management, LP | 1.715.296 $ | -1.427.800 $ | -45,4 % | 3.143.096 $ | +1.684.241 $ | +115,4 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.579.915 $ | -9.875 $ | -0,6 % | 1.589.790 $ | -1.526.739 $ | -49,0 % | 3.116.529 $ | +1.399.386 $ | +81,5 % | |||
| Aquatic Capital Management LLC | 3.092.920 $ | +1.320.226 $ | +74,5 % | 1.772.694 $ | -186.151 $ | -9,5 % | 1.958.845 $ | -5.920.188 $ | -75,1 % | |||
| AGF MANAGEMENT LTD | 3.090.469 $ | +108.051 $ | +3,6 % | |||||||||
| NewEdge Wealth, LLC | 2.241.651 $ | -834.446 $ | -27,1 % | 3.076.097 $ | +228.886 $ | +8,0 % | 2.847.211 $ | -270.664 $ | -8,7 % | |||
| Nicht ausgewiesen | 3.053.936 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 3.050.000 $ | +2.528.000 $ | +484,3 % | 522.000 $ | -163.000 $ | -23,8 % | 685.000 $ | -1.226.000 $ | -64,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.539.371 $ | -242.534 $ | -8,7 % | 2.781.905 $ | -158.482 $ | -5,4 % | 2.940.387 $ | +1.391.165 $ | +89,8 % | |||
| LPL Financial LLC | 1.895.756 $ | -442.111 $ | -18,9 % | 2.337.867 $ | -601.055 $ | -20,5 % | 2.938.922 $ | -870.631 $ | -22,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.821.000 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.252.850 $ | -489.881 $ | -17,9 % | 2.742.731 $ | +99.537 $ | +3,8 % | 2.643.194 $ | +1.480.409 $ | +127,3 % | |||
| Neo Ivy Capital Management | 2.639.783 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.459.561 $ | -1.139.689 $ | -43,8 % | 2.599.250 $ | +405.360 $ | +18,5 % | 2.193.890 $ | +123.569 $ | +6,0 % | |||
| Corient Private Wealth LP | 1.085.476 $ | +351.062 $ | +47,8 % | 734.414 $ | -1.861.891 $ | -71,7 % | 2.596.305 $ | +1.868.981 $ | +257,0 % | |||
| FIRST TRUST ADVISORS LP | 2.436.783 $ | -143.741 $ | -5,6 % | 2.580.524 $ | +1.967.663 $ | +321,1 % | 612.861 $ | -4.751.691 $ | -88,6 % | |||
| NOMURA HOLDINGS INC | 2.579.046 $ | |||||||||||
| Blueshift Asset Management, LLC | 2.519.004 $ | +655.074 $ | +35,1 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.715.438 $ | -309.888 $ | -15,3 % | 2.025.326 $ | -475.198 $ | -19,0 % | 2.500.524 $ | -222.303 $ | -8,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.495.000 $ | +2.234.000 $ | +855,9 % | |||||||||
| Nicht ausgewiesen | 2.236.071 $ | -52.121 $ | -2,3 % | 2.288.192 $ | -175.727 $ | -7,1 % | 2.463.919 $ | -129.601 $ | -5,0 % | |||
| Beaird Harris Wealth Management, LLC | 2.029.508 $ | +39.087 $ | +2,0 % | 1.990.421 $ | -467.008 $ | -19,0 % | 2.457.429 $ | -173.765 $ | -6,6 % | |||
| Pathstone Holdings, LLC | 757.247 $ | -1.109.001 $ | -59,4 % | 1.866.248 $ | -581.684 $ | -23,8 % | 2.447.932 $ | -759.484 $ | -23,7 % | |||
| Treasurer of the State of North Carolina | 1.582.000 $ | -388.000 $ | -19,7 % | 1.970.000 $ | -445.000 $ | -18,4 % | 2.415.000 $ | -360.000 $ | -13,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.377.386 $ | +413.411 $ | +21,0 % | 1.963.975 $ | -111.582 $ | -5,4 % | 2.075.557 $ | -425.896 $ | -17,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.099.349 $ | -1.251.951 $ | -53,2 % | 2.351.300 $ | +580.450 $ | +32,8 % | 1.770.850 $ | -197.307 $ | -10,0 % | |||
| Aurora Investment Counsel | 1.964.014 $ | -256.781 $ | -11,6 % | 2.220.795 $ | -121.342 $ | -5,2 % | 2.342.137 $ | |||||
| NATIXIS ADVISORS, LLC | 951.000 $ | -1.386.000 $ | -59,3 % | 2.337.000 $ | -1.067.000 $ | -31,3 % | ||||||
| Quadrature Capital Ltd | 2.232.436 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.474.517 $ | +196.656 $ | +15,4 % | 1.277.861 $ | -930.225 $ | -42,1 % | 2.208.086 $ | -3.797.572 $ | -63,2 % | |||
| Taproot Management LP | 2.082.046 $ | |||||||||||
| Illinois Municipal Retirement Fund | 2.061.616 $ | |||||||||||
| Verition Fund Management LLC | 2.017.860 $ | -3.093.290 $ | -60,5 % | |||||||||
| Paralel Advisors LLC | 1.990.665 $ | |||||||||||
| One Capital Management, LLC | 1.964.795 $ | +0 $ | +0,0 % | 1.964.795 $ | +47.423 $ | +2,5 % | 1.917.372 $ | +482.620 $ | +33,6 % | |||
| Sanctuary Advisors, LLC | 1.236.076 $ | -727.324 $ | -37,0 % | 1.963.400 $ | +242.439 $ | +14,1 % | 1.720.961 $ | -2.253.974 $ | -56,7 % | |||
| Orion Porfolio Solutions, LLC | 1.221.475 $ | +605.993 $ | +98,5 % | 615.482 $ | -1.325.010 $ | -68,3 % | 1.940.492 $ | -522.302 $ | -21,2 % | |||
| Future Fund LLC | 1.761.368 $ | -157.353 $ | -8,2 % | 1.918.721 $ | +57.625 $ | +3,1 % | 1.861.096 $ | +487.903 $ | +35,5 % | |||
| Vanguard Global Advisers, LLC | 1.669.933 $ | -225.956 $ | -11,9 % | 1.895.889 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.571.268 $ | -261.709 $ | -14,3 % | 1.832.977 $ | -35.107 $ | -1,9 % | 1.868.084 $ | -102.561 $ | -5,2 % | |||
| Handelsbanken Fonder AB | 1.251.000 $ | -198.000 $ | -13,7 % | 1.449.000 $ | -340.000 $ | -19,0 % | 1.789.000 $ | +210.000 $ | +13,3 % | |||
| Cetera Investment Advisers | 1.223.460 $ | -312.125 $ | -20,3 % | 1.535.585 $ | -237.901 $ | -13,4 % | 1.773.486 $ | +70.674 $ | +4,2 % | |||
| Atria Investments, Inc | 760.117 $ | -972.415 $ | -56,1 % | 1.732.532 $ | +267.809 $ | +18,3 % | 1.464.723 $ | -480.526 $ | -24,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.727.045 $ | -1.040.947 $ | -37,6 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.598.486 $ | +114.972 $ | +7,7 % | 1.483.514 $ | -228.118 $ | -13,3 % | 1.711.632 $ | -538.047 $ | -23,9 % | |||
| Boston Partners | 1.699.280 $ | |||||||||||
| WINTON GROUP Ltd | 1.679.856 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 1.677.967 $ | |||||||||||
| Focus Partners Wealth | 989.131 $ | -356.487 $ | -26,5 % | 1.345.618 $ | -295.652 $ | -18,0 % | 1.641.270 $ | +943.647 $ | +135,3 % | |||
| Louisiana State Employees Retirement System | 1.637.328 $ | |||||||||||
| Erste Asset Management GmbH | 1.193.291 $ | -441.535 $ | -27,0 % | 1.634.826 $ | +230.764 $ | +16,4 % | 1.404.062 $ | +162.667 $ | +13,1 % | |||
| Arizona State Retirement System | 1.077.872 $ | -198.018 $ | -15,5 % | 1.275.890 $ | -337.283 $ | -20,9 % | 1.613.173 $ | -226.111 $ | -12,3 % | |||
| Freestone Grove Partners LP | 1.087.583 $ | -508.149 $ | -31,8 % | 1.595.732 $ | +1.377.181 $ | +630,1 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.552.941 $ | |||||||||||
| CenterBook Partners LP | 1.479.161 $ | +635.681 $ | +75,4 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 335.191 $ | -63.551 $ | -15,9 % | 398.742 $ | -1.071.051 $ | -72,9 % | 1.469.793 $ | -196.214 $ | -11,8 % | |||
| Magnetar Financial LLC | 1.469.286 $ | -6.785.074 $ | -82,2 % | |||||||||
| NATURAL INVESTMENTS, LLC | 1.411.000 $ | -686.000 $ | -32,7 % | |||||||||
| ALLSTATE CORP | 1.390.949 $ | +36.297 $ | +2,7 % | 1.354.652 $ | ||||||||
| Summit Trail Advisors, LLC | 808.812 $ | -14.048 $ | -1,7 % | 822.860 $ | -510.854 $ | -38,3 % | 1.333.714 $ | +335.521 $ | +33,6 % | |||
| Numerai GP LLC | 1.326.236 $ | +616.551 $ | +86,9 % | 709.685 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.006.496 $ | -296.989 $ | -22,8 % | 1.303.485 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.300.293 $ | +381.258 $ | +41,5 % | 919.035 $ | -205.694 $ | -18,3 % | 1.124.729 $ | -5.567.092 $ | -83,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.210.985 $ | +7.452 $ | +0,6 % | 1.203.533 $ | -89.013 $ | -6,9 % | 1.292.546 $ | -36.242 $ | -2,7 % | |||
| Merit Financial Group, LLC | 812.355 $ | -214.435 $ | -20,9 % | 1.026.790 $ | -250.545 $ | -19,6 % | 1.277.335 $ | +722.433 $ | +130,2 % | |||
| Integrated Quantitative Investments LLC | 1.275.713 $ | +436.793 $ | +52,1 % | |||||||||
| KLP KAPITALFORVALTNING AS | 886.000 $ | -140.625 $ | -13,7 % | 1.026.625 $ | -210.455 $ | -17,0 % | 1.237.080 $ | -87.474 $ | -6,6 % | |||
| State of Tennessee, Department of Treasury | 1.234.801 $ | |||||||||||
| Edgestream Partners, L.P. | 1.234.250 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.227.000 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 377.436 $ | -841.493 $ | -69,0 % | 1.218.929 $ | -7.301.860 $ | -85,7 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.186.744 $ | +950.000 $ | +401,3 % | 236.744 $ | -24.564 $ | -9,4 % | 261.308 $ | -883.997 $ | -77,2 % | |||
| LECAP ASSET MANAGEMENT LTD | 979.975 $ | -188.761 $ | -16,2 % | 1.168.736 $ | +107.790 $ | +10,2 % | ||||||
| Vanguard Investments Australia, Ltd. | 999.337 $ | -158.614 $ | -13,7 % | 1.157.951 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.138.617 $ | +625.715 $ | +122,0 % | 512.902 $ | -140.621 $ | -21,5 % | 653.523 $ | -50.553 $ | -7,2 % | |||
| Nicht ausgewiesen | 887.559 $ | -246.821 $ | -21,8 % | 1.134.380 $ | +41.288 $ | +3,8 % | 1.093.092 $ | -226.468 $ | -17,2 % | |||
| ASSETMARK, INC | 744.240 $ | -87.737 $ | -10,5 % | 831.977 $ | -272.370 $ | -24,7 % | 1.104.347 $ | -144.642 $ | -11,6 % | |||
| AMALGAMATED BANK | 1.068.000 $ | +823.000 $ | +335,9 % | 245.000 $ | -120.000 $ | -32,9 % | 365.000 $ | +5.000 $ | +1,4 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.063.912 $ | |||||||||||
| Engineers Gate Manager LP | 1.051.518 $ | -8.196.475 $ | -88,6 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 420.460 $ | -212.105 $ | -33,5 % | 632.565 $ | -399.788 $ | -38,7 % | 1.032.353 $ | +101.110 $ | +10,9 % | |||
| Sivia Capital Partners, LLC | 763.378 $ | -260.947 $ | -25,5 % | 1.024.325 $ | +626.634 $ | +157,6 % | 397.691 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.007.914 $ | |||||||||||
| Graham Capital Management, L.P. | 993.010 $ | |||||||||||
| OPPENHEIMER & CO INC | 907.264 $ | -78.296 $ | -7,9 % | 985.560 $ | ||||||||
| ING GROEP NV | 983.580 $ | -69.549 $ | -6,6 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 972.000 $ | |||||||||||
| Weiss Asset Management LP | 960.100 $ | |||||||||||
| Laurus Global Equity Management Inc. | 958.457 $ | +519.395 $ | +118,3 % | 439.062 $ | ||||||||
| Integrated Wealth Concepts LLC | 321.513 $ | -585.858 $ | -64,6 % | 907.371 $ | +590.294 $ | +186,2 % | 317.077 $ | -64.220 $ | -16,8 % | |||
| US BANCORP \DE\ | 508.209 $ | -217.738 $ | -30,0 % | 725.947 $ | -171.850 $ | -19,1 % | 897.797 $ | -114.078 $ | -11,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 884.228 $ | |||||||||||
| Employees Retirement System of Texas | 884.000 $ | +837.000 $ | +1.780,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 444.617 $ | -437.528 $ | -49,6 % | 882.145 $ | +870.585 $ | +7.531,0 % | 11.560 $ | +1.900 $ | +19,7 % | |||
| BRIGHTON JONES LLC | 491.837 $ | -382.109 $ | -43,7 % | 873.946 $ | +569.841 $ | +187,4 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 843.472 $ | |||||||||||
| Arax Advisory Partners | 835.179 $ | +732.434 $ | +712,9 % | 102.745 $ | +52.450 $ | +104,3 % | 50.295 $ | -2.651.578 $ | -98,1 % | |||
| VARCOV Co. | 829.863 $ | +374.206 $ | +82,1 % | 455.657 $ | ||||||||
| Brevan Howard Capital Management LP | 827.525 $ | -3.643.930 $ | -81,5 % | |||||||||
| Entropy Technologies, LP | 826.309 $ | +39.611 $ | +5,0 % | |||||||||
| Accretive Wealth Partners, LLC | 679.461 $ | -146.138 $ | -17,7 % | 825.599 $ | -134.920 $ | -14,0 % | ||||||
| Focus Advisor Solutions, LLC | 379.279 $ | -432.072 $ | -53,3 % | 811.351 $ | +161.073 $ | +24,8 % | 650.278 $ | +367.890 $ | +130,3 % | |||
| Pictet Asset Management Holding SA | 571.505 $ | -158.056 $ | -21,7 % | 729.561 $ | -68.964 $ | -8,6 % | 798.525 $ | -9.715.611 $ | -92,4 % | |||
| Candriam S.C.A. | 297.551 $ | -204.756 $ | -40,8 % | 502.307 $ | -269.887 $ | -35,0 % | 772.194 $ | -54.567 $ | -6,6 % | |||
| Ethic Inc. | 592.404 $ | -154.813 $ | -20,7 % | 747.217 $ | +74.083 $ | +11,0 % | ||||||
| Pallas Capital Advisors LLC | 425.918 $ | +34.569 $ | +8,8 % | 391.349 $ | -354.651 $ | -47,5 % | 746.000 $ | +141.374 $ | +23,4 % | |||
| NewEdge Advisors, LLC | 235.604 $ | +222.053 $ | +1.638,6 % | 13.551 $ | -729.309 $ | -98,2 % | 742.860 $ | +57.456 $ | +8,4 % | |||
| CSS LLC/IL | 738.569 $ | |||||||||||
| Maryland State Retirement & Pension System | 732.616 $ | +511.440 $ | +231,2 % | 221.176 $ | -51.894 $ | -19,0 % | 273.070 $ | -19.309 $ | -6,6 % | |||
| AlphaQuest LLC | 728.356 $ | -188.518 $ | -20,6 % | |||||||||
| GLENMEDE TRUST CO NA | 565.409 $ | -156.842 $ | -21,7 % | 722.251 $ | +91.645 $ | +14,5 % | 630.606 $ | |||||
| CIBC WORLD MARKET INC. | 398.988 $ | -299.759 $ | -42,9 % | 698.747 $ | -7.392 $ | -1,0 % | ||||||
| Dynasty Wealth Management, LLC | 695.545 $ | |||||||||||
| Tidal Investments LLC | 322.433 $ | -348.898 $ | -52,0 % | 671.331 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 331.151 $ | -110.462 $ | -25,0 % | 441.613 $ | -224.179 $ | -33,7 % | 665.792 $ | -186.808 $ | -21,9 % | |||
| MISSION WEALTH MANAGEMENT, LP | 549.392 $ | -14.759 $ | -2,6 % | 564.151 $ | -99.411 $ | -15,0 % | 663.562 $ | -129.759 $ | -16,4 % | |||
| Inspire Advisors, LLC | 490.017 $ | -166.876 $ | -25,4 % | 656.893 $ | -57.758 $ | -8,1 % | ||||||
| INCEPTIONR LLC | 627.666 $ | +420.514 $ | +203,0 % | |||||||||
| Chicago Partners Investment Group LLC | 425.185 $ | -202.466 $ | -32,3 % | 627.651 $ | +208.244 $ | +49,7 % | 419.407 $ | |||||
| Foresight Group Ltd Liability Partnership | 426.986 $ | -57.602 $ | -11,9 % | 484.588 $ | -127.826 $ | -20,9 % | 612.414 $ | -38.770 $ | -6,0 % | |||
| AXQ CAPITAL, LP | 599.375 $ | +130.895 $ | +27,9 % | |||||||||
| Inscription Capital, LLC | 586.599 $ | +214.204 $ | +57,5 % | |||||||||
| AMI ASSET MANAGEMENT CORP | 547.068 $ | +114.901 $ | +26,6 % | 432.167 $ | -30.233 $ | -6,5 % | ||||||
| Callan Family Office, LLC | 531.529 $ | +68.316 $ | +14,7 % | 463.213 $ | -19.451 $ | -4,0 % | 482.664 $ | |||||
| Krilogy Financial LLC | 490.419 $ | +181.953 $ | +59,0 % | 308.466 $ | -222.806 $ | -41,9 % | 531.272 $ | +183.304 $ | +52,7 % | |||
| OPTIMIZE FINANCIAL INC. | 526.570 $ | -29.417 $ | -5,3 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 434.069 $ | -90.742 $ | -17,3 % | 524.811 $ | -1.015.037 $ | -65,9 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 305.705 $ | +31.719 $ | +11,6 % | 273.986 $ | -240.822 $ | -46,8 % | 514.808 $ | |||||
| NORDEN GROUP LLC | 514.091 $ | |||||||||||
| Blackstone Inc. | 380.696 $ | -132.288 $ | -25,8 % | 512.984 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 493.514 $ | -398.606 $ | -44,7 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 442.078 $ | -42.407 $ | -8,8 % | 484.485 $ | +103.829 $ | +27,3 % | 380.656 $ | +68.300 $ | +21,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 481.204 $ | +102.256 $ | +27,0 % | 378.948 $ | +223.907 $ | +144,4 % | 155.041 $ | +118.127 $ | +320,0 % | |||
| Crossmark Global Holdings, Inc. | 475.888 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 463.626 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 450.442 $ | +148.779 $ | +49,3 % | 301.663 $ | -81.122 $ | -21,2 % | 382.785 $ | -164.734 $ | -30,1 % | |||
| NorthCrest Asset Manangement, LLC | 220.164 $ | -73.255 $ | -25,0 % | 293.419 $ | -153.389 $ | -34,3 % | 446.808 $ | +236.673 $ | +112,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 284.229 $ | -65.891 $ | -18,8 % | 350.120 $ | -93.302 $ | -21,0 % | 443.422 $ | -162.073 $ | -26,8 % | |||
| WADDELL & ASSOCIATES, LLC | 301.878 $ | -129.305 $ | -30,0 % | 431.183 $ | +172.816 $ | +66,9 % | 258.367 $ | |||||
| PARK AVENUE SECURITIES LLC | 430.000 $ | -154.000 $ | -26,4 % | |||||||||
| SUMMITRY LLC | 301.028 $ | -33.488 $ | -10,0 % | 334.516 $ | -92.683 $ | -21,7 % | 427.199 $ | +154.688 $ | +56,8 % | |||
| PharVision Advisers, LLC | 416.044 $ | -153.080 $ | -26,9 % | |||||||||
| ATLAS CAPITAL ADVISORS INC. | 414.860 $ | +411.575 $ | +12.528,9 % | 3.285 $ | -771 $ | -19,0 % | 4.056 $ | |||||
| Banque Transatlantique SA | 414.648 $ | |||||||||||
| Baker Avenue Asset Management, LP | 413.689 $ | +127.234 $ | +44,4 % | 286.455 $ | ||||||||
| SYON CAPITAL LLC | 409.859 $ | |||||||||||
| LVW Advisors, LLC | 394.060 $ | -13.467 $ | -3,3 % | 407.527 $ | -58.782 $ | -12,6 % | ||||||
| XPONANCE LLC | 273.101 $ | -134.346 $ | -33,0 % | 407.447 $ | +33.687 $ | +9,0 % | 373.760 $ | -11.555 $ | -3,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 402.173 $ | -322.532 $ | -44,5 % | |||||||||
| Rockefeller Capital Management L.P. | 107.950 $ | -99.182 $ | -47,9 % | 207.132 $ | -186.605 $ | -47,4 % | 393.737 $ | +146.523 $ | +59,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 393.527 $ | +252.674 $ | +179,4 % | 140.853 $ | +2.746 $ | +2,0 % | 138.107 $ | -30.177 $ | -17,9 % | |||
| TWO SIGMA SECURITIES, LLC | 389.214 $ | |||||||||||
| Impact Capital Partners LLC | 386.832 $ | +18.142 $ | +4,9 % | 368.690 $ | -40.076 $ | -9,8 % | ||||||
| DAVENPORT & Co LLC | 317.826 $ | -56.605 $ | -15,1 % | 374.431 $ | +154.190 $ | +70,0 % | 220.241 $ | -54.007 $ | -19,7 % | |||
| Ensign Peak Advisors, Inc | 259.988 $ | -41.265 $ | -13,7 % | 301.253 $ | -70.682 $ | -19,0 % | 371.935 $ | -737.433 $ | -66,5 % | |||
| Envestnet Portfolio Solutions, Inc. | 231.853 $ | -133.288 $ | -36,5 % | 365.141 $ | -110.938 $ | -23,3 % | ||||||
| Empowered Funds, LLC | 364.252 $ | +132.727 $ | +57,3 % | 231.525 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 348.971 $ | +336.397 $ | +2.675,3 % | 12.574 $ | -889 $ | -6,6 % | ||||||
| GSA CAPITAL PARTNERS LLP | 347.000 $ | -2.131.000 $ | -86,0 % | |||||||||
| MAI Capital Management | 302.942 $ | -41.676 $ | -12,1 % | 344.618 $ | +334.173 $ | +3.199,4 % | 10.445 $ | +6.645 $ | +174,9 % | |||
| Qsemble Capital Management, LP | 342.732 $ | +102.141 $ | +42,5 % | |||||||||
| EverSource Wealth Advisors, LLC | 160.543 $ | -181.529 $ | -53,1 % | 342.072 $ | +35.338 $ | +11,5 % | 306.734 $ | +155.930 $ | +103,4 % | |||
| M&T BANK CORP | 238.114 $ | -103.471 $ | -30,3 % | 341.585 $ | +129.233 $ | +60,9 % | ||||||
| Bull Harbor Capital LLC | 280.118 $ | -59.490 $ | -17,5 % | 339.608 $ | ||||||||
| Nykredit A/S | 338.027 $ | |||||||||||
| Vontobel Holding Ltd. | 256.232 $ | +2.122 $ | +0,8 % | 254.110 $ | -76.353 $ | -23,1 % | 330.463 $ | -68.423 $ | -17,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 324.379 $ | |||||||||||
| HB Wealth Management, LLC | 279.976 $ | -43.288 $ | -13,4 % | 323.264 $ | +117.118 $ | +56,8 % | 206.146 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 318.295 $ | -45.632 $ | -12,5 % | |||||||||
| Legato Capital Management LLC | 309.676 $ | |||||||||||
| Integrated Advisors Network LLC | 238.016 $ | -45.579 $ | -16,1 % | 283.595 $ | -25.777 $ | -8,3 % | 309.372 $ | -57.269 $ | -15,6 % | |||
| Aaron Wealth Advisors LLC | 305.924 $ | |||||||||||
| Utah Retirement Systems | 246.801 $ | -57.906 $ | -19,0 % | 304.707 $ | -21.546 $ | -6,6 % | ||||||
| Sterling Capital Management LLC | 111.778 $ | -26.940 $ | -19,4 % | 138.718 $ | -164.164 $ | -54,2 % | 302.882 $ | -30.428 $ | -9,1 % | |||
| Proficio Capital Partners LLC | 301.949 $ | |||||||||||
| Headlands Technologies LLC | 299.941 $ | |||||||||||
| Aristides Capital LLC | 298.543 $ | |||||||||||
| Kera Capital Partners, Inc. | 219.870 $ | -78.399 $ | -26,3 % | 298.269 $ | ||||||||
| CAXTON ASSOCIATES LLP | 296.595 $ | -55.172 $ | -15,7 % | |||||||||
| R Squared Ltd | 294.770 $ | -212.686 $ | -41,9 % | |||||||||
| SummitTX Capital, L.P. | 292.522 $ | |||||||||||
| Global Retirement Partners, LLC | 86.899 $ | -205.437 $ | -70,3 % | 292.336 $ | +266.931 $ | +1.050,7 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 292.000 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 67.194 $ | -46.228 $ | -40,8 % | 113.422 $ | -171.816 $ | -60,2 % | 285.238 $ | -173.905 $ | -37,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 283.730 $ | +63.130 $ | +28,6 % | 220.600 $ | -37.400 $ | -14,5 % | ||||||
| BALDWIN WEALTH PARTNERS LLC/MA | 282.399 $ | -19.968 $ | -6,6 % | |||||||||
| Frec Markets, Inc. | 280.474 $ | |||||||||||
| Mission Creek Capital Partners, Inc. | 279.864 $ | -19.789 $ | -6,6 % | |||||||||
| OneDigital Investment Advisors LLC | 278.749 $ | -76.601 $ | -21,6 % | |||||||||
| Brooklyn Investment Group | 274.807 $ | |||||||||||
| PROFFITT & GOODSON INC | 272.747 $ | +110.868 $ | +68,5 % | 161.879 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 272.675 $ | +94.008 $ | +52,6 % | 178.667 $ | +117.542 $ | +192,3 % | ||||||
| Swiss Life Asset Management Ltd | 246.875 $ | -15.202 $ | -5,8 % | 262.077 $ | -10.081 $ | -3,7 % | 272.158 $ | -19.244 $ | -6,6 % | |||
| CONNABLE OFFICE INC | 234.825 $ | -37.272 $ | -13,7 % | 272.097 $ | +37.559 $ | +16,0 % | 234.538 $ | +12.947 $ | +5,8 % | |||
| Snowden Capital Advisors LLC | 227.582 $ | -44.069 $ | -16,2 % | 271.651 $ | -80.659 $ | -22,9 % | ||||||
| Catalyst Funds Management Pty Ltd | 230.218 $ | -40.811 $ | -15,1 % | 271.029 $ | +58.089 $ | +27,3 % | 212.940 $ | -15.057 $ | -6,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 269.344 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 267.005 $ | +56.922 $ | +27,1 % | |||||||||
| Bayesian Capital Management, LP | 265.871 $ | -1.492.963 $ | -84,9 % | |||||||||
| Parcion Private Wealth LLC | 265.465 $ | |||||||||||
| Wedmont Private Capital | 263.183 $ | |||||||||||
| Caerus Investment Advisors, LLC | 219.205 $ | -42.711 $ | -16,3 % | 261.916 $ | +51.942 $ | +24,7 % | ||||||
| Nicht ausgewiesen | 261.689 $ | |||||||||||
| 111 Capital | 260.598 $ | -530.877 $ | -67,1 % | |||||||||
| Sequoia Financial Advisors, LLC | 258.977 $ | |||||||||||
| STEPHENS INC /AR/ | 230.375 $ | -27.789 $ | -10,8 % | 258.164 $ | -37.255 $ | -12,6 % | ||||||
| DnB Asset Management AS | 257.560 $ | |||||||||||
| Perpetual Ltd | 215.688 $ | -34.234 $ | -13,7 % | 249.922 $ | -5.606 $ | -2,2 % | 255.528 $ | -1.658.127 $ | -86,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 252.000 $ | +92.000 $ | +57,5 % | 160.000 $ | ||||||||
| Waverly Advisors, LLC | 251.071 $ | |||||||||||
| WESTPAC BANKING CORP | 215.688 $ | -34.234 $ | -13,7 % | 249.922 $ | ||||||||
| VIRTUS ADVISERS, LLC | 194.282 $ | -3.898 $ | -2,0 % | 198.180 $ | -46.498 $ | -19,0 % | 244.678 $ | -17.301 $ | -6,6 % | |||
| DRIVE WEALTH MANAGEMENT, LLC | 241.913 $ | |||||||||||
| Heritage Family Offices, LLP | 241.534 $ | -47.913 $ | -16,6 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 237.884 $ | -19.427 $ | -7,6 % | |||||||||
| Rothschild Wealth LLC | 237.602 $ | |||||||||||
| REGIONS FINANCIAL CORP | 236.870 $ | -258.644 $ | -52,2 % | |||||||||
| Dynamic Technology Lab Private Ltd | 234.000 $ | -1.551.000 $ | -86,9 % | |||||||||
| Vise Technologies, Inc. | 230.573 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 228.157 $ | |||||||||||
| Simplicity Wealth,LLC | 227.950 $ | |||||||||||
| Claret Asset Management Corp | 226.000 $ | +22.000 $ | +10,8 % | |||||||||
| Inspire Investing, LLC | 225.824 $ | |||||||||||
| SFMG, LLC | 225.716 $ | -15.961 $ | -6,6 % | |||||||||
| Concurrent Investment Advisors, LLC | 224.398 $ | |||||||||||
| Nicht ausgewiesen | 220.579 $ | |||||||||||
| West Family Investments, Inc. | 216.255 $ | |||||||||||
| CFC Planning Co LLC | 214.688 $ | |||||||||||
| Facet Wealth, Inc. | 213.207 $ | |||||||||||
| TSA Wealth Managment LLC | 212.640 $ | |||||||||||
| EVOKE WEALTH, LLC | 211.320 $ | |||||||||||
| CIBC Asset Management Inc | 211.293 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 211.197 $ | |||||||||||
| AlphaCore Capital LLC | 208.282 $ | |||||||||||
| Farther Finance Advisors, LLC | 64.485 $ | -11.571 $ | -15,2 % | 76.056 $ | -60.410 $ | -44,3 % | 136.466 $ | -71.708 $ | -34,4 % | 208.174 $ | +103.730 $ | +99,3 % |
| North Dakota State Investment Board | 204.625 $ | |||||||||||
| Kestra Advisory Services, LLC | 203.358 $ | -25.562 $ | -11,2 % | |||||||||
| Essential Partners LLC | 138.216 $ | -64.727 $ | -31,9 % | 202.943 $ | +21.741 $ | +12,0 % | 181.202 $ | -149.611 $ | -45,2 % | |||
| Yorktown Management & Research Co Inc | 200.397 $ | |||||||||||
| Allworth Financial LP | 192.652 $ | -5.939 $ | -3,0 % | 198.591 $ | +99.421 $ | +100,3 % | 99.170 $ | +18.068 $ | +22,3 % | |||
| Versant Capital Management, Inc | 54.289 $ | +52.375 $ | +2.736,4 % | 1.914 $ | -47.446 $ | -96,1 % | 49.360 $ | -142.793 $ | -74,3 % | 192.153 $ | +173.805 $ | +947,3 % |
| IFP Advisors, Inc | 181.311 $ | +56.473 $ | +45,2 % | 124.838 $ | -50.483 $ | -28,8 % | 175.321 $ | +11.380 $ | +6,9 % | |||
| Hilltop National Bank | 92.428 $ | -62.962 $ | -40,5 % | 155.390 $ | +15.864 $ | +11,4 % | 139.526 $ | -9.866 $ | -6,6 % | |||
| GAMMA Investing LLC | 81.052 $ | -73.537 $ | -47,6 % | 154.589 $ | +127.240 $ | +465,2 % | 27.349 $ | -30.652 $ | -52,8 % | 58.001 $ | +4.693 $ | +8,8 % |
| UMB Bank, n.a. | 146.651 $ | +21.813 $ | +17,5 % | 124.838 $ | -28.175 $ | -18,4 % | 153.013 $ | -9.842 $ | -6,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 152.534 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 148.450 $ | -2.216.096 $ | -93,7 % | |||||||||
| OSAIC HOLDINGS, INC. | 148.411 $ | +98.812 $ | +199,2 % | 49.599 $ | -14.985 $ | -23,2 % | 64.584 $ | -99.983 $ | -60,8 % | |||
| Smithfield Trust Co | 144.000 $ | -10.000 $ | -6,5 % | |||||||||
| STRS OHIO | 143.390 $ | +33.336 $ | +30,3 % | 110.054 $ | -28.053 $ | -20,3 % | 138.107 $ | -9.440 $ | -6,4 % | |||
| MetLife Investment Management, LLC | 60.602 $ | -41.650 $ | -40,7 % | 102.252 $ | -27.946 $ | -21,5 % | 130.198 $ | -14.904.467 $ | -99,1 % | |||
| Blue Trust, Inc. | 108.774 $ | -15.867 $ | -12,7 % | 124.641 $ | +13.506 $ | +12,2 % | 111.135 $ | |||||
| Avanza Fonder AB | 79.315 $ | -12.588 $ | -13,7 % | 91.903 $ | -21.564 $ | -19,0 % | 113.467 $ | -8.023 $ | -6,6 % | |||
| Eurizon Capital SGR S.p.A. | 75.993 $ | -10.970 $ | -12,6 % | 86.963 $ | -22.288 $ | -20,4 % | 109.251 $ | |||||
| CIBC Private Wealth Group LLC | 103.225 $ | +4.426 $ | +4,5 % | |||||||||
| Tower Research Capital LLC (TRC) | 101.004 $ | +65.606 $ | +185,3 % | 35.398 $ | +23.534 $ | +198,4 % | 11.864 $ | -64.569 $ | -84,5 % | |||
| Covestor Ltd | 98.000 $ | +18.000 $ | +22,5 % | 80.000 $ | -6.000 $ | -7,0 % | 86.000 $ | +25.000 $ | +41,0 % | |||
| Larson Financial Group LLC | 93.207 $ | +74.892 $ | +408,9 % | 18.315 $ | +3.511 $ | +23,7 % | 14.804 $ | -722 $ | -4,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 85.623 $ | +84.966 $ | +12.932,4 % | 657 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 85.000 $ | +82.000 $ | +2.733,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | |||||
| Harvest Fund Management Co., Ltd | 67.000 $ | -16.000 $ | -19,3 % | 83.000 $ | +68.000 $ | +453,3 % | ||||||
| Privatperson | 66.202 $ | +59.718 $ | +921,0 % | 6.484 $ | -409.339 $ | -98,4 % | ||||||
| SIGNATUREFD, LLC | 15.664 $ | -46.262 $ | -74,7 % | 61.926 $ | +18.730 $ | +43,4 % | 43.196 $ | +8.779 $ | +25,5 % | |||
| Anchor Investment Management, LLC | 37.496 $ | -5.951 $ | -13,7 % | 43.447 $ | -17.799 $ | -29,1 % | 61.246 $ | -3.245 $ | -5,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 61.000 $ | +8.000 $ | +15,1 % | 53.000 $ | ||||||||
| State of Wyoming | 60.448 $ | -61.368 $ | -50,4 % | |||||||||
| True Wealth Design, LLC | 22.399 $ | -27.290 $ | -54,9 % | 49.689 $ | -5.777 $ | -10,4 % | 55.466 $ | +36.574 $ | +193,6 % | |||
| SJS Investment Consulting Inc. | 54.153 $ | +23.025 $ | +74,0 % | 31.128 $ | -17.545 $ | -36,0 % | 48.673 $ | +8.827 $ | +22,2 % | |||
| HM PAYSON & CO | 36.078 $ | -5.727 $ | -13,7 % | 41.805 $ | -12.242 $ | -22,7 % | 54.047 $ | -1.216 $ | -2,2 % | |||
| Daiwa Securities Group Inc. | 25.162 $ | -18.778 $ | -42,7 % | 43.940 $ | -10.060 $ | -18,6 % | 54.000 $ | +3.000 $ | +5,9 % | |||
| Steward Partners Investment Advisory, LLC | 24.170 $ | +2.077 $ | +9,4 % | 22.093 $ | -31.345 $ | -58,7 % | 53.438 $ | +1.867 $ | +3,6 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 49.278 $ | +30.012 $ | +155,8 % | 19.266 $ | -1.362 $ | -6,6 % | ||||||
| Salomon & Ludwin, LLC | 44.037 $ | +26.018 $ | +144,4 % | 18.019 $ | +17.093 $ | +1.845,9 % | 926 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 37.237 $ | -3.777 $ | -9,2 % | 41.014 $ | +991 $ | +2,5 % | 40.023 $ | -2.868 $ | -6,7 % | |||
| DANSKE BANK A/S | 40.560 $ | -2.868 $ | -6,6 % | |||||||||
| FIRST HORIZON CORP | 1.914 $ | -22.150 $ | -92,0 % | 24.064 $ | -14.570 $ | -37,7 % | 38.634 $ | -13.262 $ | -25,6 % | |||
| LRI Investments, LLC | 142 $ | -5.279 $ | -97,4 % | 5.421 $ | -33.212 $ | -86,0 % | 38.633 $ | -30.635 $ | -44,2 % | |||
| Ancora Advisors LLC | 3.285 $ | -33.929 $ | -91,2 % | 37.214 $ | ||||||||
| WHITTIER TRUST CO | 27.558 $ | -7.548 $ | -21,5 % | 35.106 $ | +304 $ | +0,9 % | 34.802 $ | -41.615 $ | -54,5 % | |||
| Penserra Capital Management LLC | 35.000 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 28.848 $ | -4.579 $ | -13,7 % | 33.427 $ | +26.972 $ | +417,8 % | 6.455 $ | -602 $ | -8,5 % | |||
| HUNTINGTON NATIONAL BANK | 32.605 $ | +11.415 $ | +53,9 % | 21.190 $ | +19.365 $ | +1.061,1 % | 1.825 $ | -130 $ | -6,6 % | |||
| Wealth Preservation Advisors, LLC | 32.359 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 30.620 $ | +26.842 $ | +710,5 % | 3.778 $ | +635 $ | +20,2 % | 3.143 $ | |||||
| SageView Advisory Group, LLC | 30.319 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 30.217 $ | |||||||||||
| Clearstead Advisors, LLC | 29.416 $ | +26.377 $ | +867,9 % | 3.039 $ | -6.392 $ | -67,8 % | 9.431 $ | -46.483 $ | -83,1 % | |||
| Kemnay Advisory Services Inc. | 28.910 $ | |||||||||||
| Quarry LP | 142 $ | -27.946 $ | -99,5 % | 28.088 $ | -196.978 $ | -87,5 % | ||||||
| FEDERATED HERMES, INC. | 780 $ | -5.955 $ | -88,4 % | 6.735 $ | -20.440 $ | -75,2 % | 27.175 $ | -3.984 $ | -12,8 % | |||
| Parkside Financial Bank & Trust | 21.903 $ | -4.462 $ | -16,9 % | 26.365 $ | +3.954 $ | +17,6 % | 22.411 $ | +9.924 $ | +79,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.126 $ | -22.349 $ | -91,3 % | 24.475 $ | +12.612 $ | +106,3 % | 11.863 $ | +1.440 $ | +13,8 % | |||
| Parallel Advisors, LLC | 10.207 $ | -14.103 $ | -58,0 % | 24.310 $ | +2.813 $ | +13,1 % | 21.497 $ | +869 $ | +4,2 % | |||
| Activest Wealth Management | 1.488 $ | -20.687 $ | -93,3 % | 22.175 $ | +4.633 $ | +26,4 % | 17.542 $ | |||||
| Smartleaf Asset Management LLC | 7.514 $ | -1.051 $ | -12,3 % | 8.565 $ | -11.452 $ | -57,2 % | 20.017 $ | -92.906 $ | -82,3 % | |||
| Advisory Services Network, LLC | 18.808 $ | +3.826 $ | +25,5 % | |||||||||
| Basecamp Wealth Advisors LLC | 5.032 $ | -13.694 $ | -73,1 % | 18.726 $ | +17.205 $ | +1.131,2 % | 1.521 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 18.288 $ | +5.954 $ | +48,3 % | 12.334 $ | -3.025 $ | -19,7 % | 15.359 $ | +10.187 $ | +197,0 % | 5.172 $ | +3.652 $ | +240,3 % |
| Institute for Wealth Management, LLC. | 17.933 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 4.608 $ | -11.818 $ | -71,9 % | 16.426 $ | ||||||||
| Quent Capital, LLC | 15.310 $ | +9.561 $ | +166,3 % | 5.749 $ | +679 $ | +13,4 % | 5.070 $ | +1.813 $ | +55,7 % | |||
| Washington Trust Advisors, Inc. | 13.113 $ | -2.081 $ | -13,7 % | 15.194 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 15.168 $ | +15.086 $ | +18.397,6 % | 82 $ | ||||||||
| ENTRUST FINANCIAL LLC | 12.972 $ | -2.058 $ | -13,7 % | 15.030 $ | +2.557 $ | +20,5 % | 12.473 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 10.896 $ | -2.642 $ | -19,5 % | 13.538 $ | +2.204 $ | +19,4 % | 11.334 $ | +4.844 $ | +74,6 % | 6.490 $ | +1.713 $ | +35,9 % |
| CoreCap Advisors, LLC | 828 $ | -10.867 $ | -92,9 % | 11.695 $ | -1.117 $ | -8,7 % | 12.812 $ | +6.931 $ | +117,9 % | 5.881 $ | +2.407 $ | +69,3 % |
| NATIONAL BANK OF CANADA /FI/ | 10.913 $ | |||||||||||
| Nicht ausgewiesen | 10.850 $ | |||||||||||
| N.E.W. Advisory Services LLC | 10.647 $ | -753 $ | -6,6 % | |||||||||
| PITTENGER & ANDERSON INC | 10.140 $ | -717 $ | -6,6 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 10.039 $ | |||||||||||
| JPL Wealth Management, LLC | 6.380 $ | -3.066 $ | -32,5 % | 9.446 $ | +4.560 $ | +93,3 % | ||||||
| Fulcrum Asset Management LLP | 9.357 $ | |||||||||||
| Cresta Advisors, Ltd. | 9.126 $ | |||||||||||
| Root Financial Partners, LLC | 8.049 $ | -671 $ | -7,7 % | 8.720 $ | -400 $ | -4,4 % | ||||||
| Bell Investment Advisors, Inc | 4.253 $ | -4.125 $ | -49,2 % | 8.378 $ | -39 $ | -0,5 % | 8.417 $ | -1.138 $ | -11,9 % | |||
| MATHER GROUP, LLC. | 5.387 $ | -2.005 $ | -27,1 % | 7.392 $ | -2.379 $ | -24,3 % | ||||||
| Bare Financial Services, Inc | 7.301 $ | |||||||||||
| WPG Advisers, LLC | 1.985 $ | +260 $ | +15,1 % | 1.725 $ | -5.576 $ | -76,4 % | 7.301 $ | -2.362 $ | -24,4 % | |||
| Clearstead Trust, LLC | 7.159 $ | +6.652 $ | +1.312,0 % | 507 $ | -2.425 $ | -82,7 % | ||||||
| PRIVATE TRUST CO NA | 5.670 $ | -900 $ | -13,7 % | 6.570 $ | +993 $ | +17,8 % | 5.577 $ | -394 $ | -6,6 % | |||
| Fortitude Family Office, LLC | 6.521 $ | +6.275 $ | +2.550,8 % | 246 $ | -1.275 $ | -83,8 % | 1.521 $ | +218 $ | +16,7 % | |||
| Capital Advisors, Ltd. LLC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | -2.000 $ | -25,0 % | |||
| Millstone Evans Group, LLC | 4.111 $ | -653 $ | -13,7 % | 4.764 $ | -1.117 $ | -19,0 % | 5.881 $ | -416 $ | -6,6 % | |||
| Strategic Advocates LLC | 3.544 $ | -563 $ | -13,7 % | 4.107 $ | -1.000 $ | -19,6 % | 5.107 $ | -322 $ | -5,9 % | |||
| DAGCO, INC. | 4.107 $ | -963 $ | -19,0 % | 5.070 $ | -793 $ | -13,5 % | ||||||
| AdvisorNet Financial, Inc | 3.048 $ | -1.716 $ | -36,0 % | 4.764 $ | +1.722 $ | +56,6 % | 3.042 $ | -867 $ | -22,2 % | |||
| ORG Partners LLC | 4.461 $ | |||||||||||
| Colonial Trust Co / SC | 91 $ | -4.242 $ | -97,9 % | 4.333 $ | +966 $ | +28,7 % | 3.367 $ | -239 $ | -6,6 % | |||
| WOLFF WIESE MAGANA LLC | 3.474 $ | -551 $ | -13,7 % | 4.025 $ | +780 $ | +24,0 % | 3.245 $ | -230 $ | -6,6 % | |||
| JFS WEALTH ADVISORS, LLC | 2.198 $ | -20 $ | -0,9 % | 2.218 $ | -1.331 $ | -37,5 % | 3.549 $ | +834 $ | +30,7 % | |||
| Richardson Capital Management LLC | 3.449 $ | |||||||||||
| CVA Family Office, LLC | 1.914 $ | -1.289 $ | -40,2 % | 3.203 $ | +2.696 $ | +531,8 % | 507 $ | |||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| SouthState Bank Corp | 493 $ | -2.448 $ | -83,2 % | 2.941 $ | +2.181 $ | +287,0 % | ||||||
| Steigerwald, Gordon & Koch Inc. | 2.056 $ | -326 $ | -13,7 % | 2.382 $ | -559 $ | -19,0 % | 2.941 $ | |||||
| TRUST CO OF VERMONT | 2.839 $ | -201 $ | -6,6 % | |||||||||
| Red Tortoise LLC | 2.135 $ | -501 $ | -19,0 % | 2.636 $ | -187 $ | -6,6 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.535 $ | |||||||||||
| Addison Advisors LLC | 2.464 $ | +1.450 $ | +143,0 % | 1.014 $ | -4.198 $ | -80,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 709 $ | -1.725 $ | -70,9 % | 2.434 $ | -16.023 $ | -86,8 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.410 $ | |||||||||||
| Bogart Wealth, LLC | 2.410 $ | +1.917 $ | +388,8 % | 493 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 354 $ | -1.617 $ | -82,0 % | 1.971 $ | -361 $ | -15,5 % | 2.332 $ | |||||
| Cape Investment Advisory, Inc. | 1.701 $ | -631 $ | -27,1 % | 2.332 $ | -165 $ | -6,6 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.218 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.129 $ | +283 $ | +15,3 % | |||||||||
| Continuum Advisory, LLC | 1.985 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.914 $ | +1.339 $ | +232,9 % | 575 $ | -135 $ | -19,0 % | 710 $ | -50 $ | -6,6 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.914 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.843 $ | |||||||||||
| Wealth Watch Advisors, INC | 1.724 $ | -122 $ | -6,6 % | |||||||||
| Marquette Asset Management, LLC | 1.521 $ | |||||||||||
| Golden State Wealth Management, LLC | 1.420 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 284 $ | -948 $ | -76,9 % | 1.232 $ | -188 $ | -13,2 % | 1.420 $ | -100 $ | -6,6 % | |||
| Plante Moran Financial Advisors, LLC | 1.276 $ | |||||||||||
| Noble Wealth Management PBC | 1.274 $ | +140 $ | +12,3 % | 1.134 $ | ||||||||
| Whipplewood Advisors, LLC | 1.150 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.134 $ | |||||||||||
| Elyxium Wealth, LLC | 1.116 $ | |||||||||||
| Signature Equity Partners, LLC | 903 $ | -212 $ | -19,0 % | 1.115 $ | ||||||||
| Ankerstar Wealth, LLC | 1.063 $ | |||||||||||
| Cromwell Holdings LLC | 921 $ | +100 $ | +12,2 % | 821 $ | -193 $ | -19,0 % | 1.014 $ | +362 $ | +55,5 % | |||
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||||
| Rialto Wealth Management, LLC | 568 $ | -418 $ | -42,4 % | 986 $ | +783 $ | +385,7 % | 203 $ | -15 $ | -6,9 % | |||
| Kilter Group LLC | 922 $ | +757 $ | +458,8 % | 165 $ | ||||||||
| Park Place Capital Corp | 709 $ | -194 $ | -21,5 % | 903 $ | -400 $ | -30,7 % | ||||||
| Cornerstone Planning Group LLC | 864 $ | |||||||||||
| Quaker Wealth Management, LLC | 822 $ | +619 $ | +304,9 % | 203 $ | ||||||||
| SHP Wealth Management | 284 $ | -537 $ | -65,4 % | 821 $ | ||||||||
| Hughes Financial Services, LLC | 425 $ | -396 $ | -48,2 % | 821 $ | ||||||||
| Rossby Financial, LCC | 487 $ | -324 $ | -40,0 % | 811 $ | ||||||||
| Spire Wealth Management | 780 $ | -3.454 $ | -81,6 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 638 $ | -142 $ | -18,2 % | 780 $ | ||||||||
| CENTRAL TRUST Co | 740 $ | |||||||||||
| Cornerstone Financial Management LLC | 567 $ | -143 $ | -20,1 % | 710 $ | ||||||||
| Sachetta, LLC | 710 $ | -50 $ | -6,6 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 284 $ | -127 $ | -30,9 % | 411 $ | -299 $ | -42,1 % | 710 $ | -235 $ | -24,9 % | |||
| Cedar Mountain Advisors, LLC | 709 $ | |||||||||||
| GoalVest Advisory LLC | 637 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 164 $ | -444 $ | -73,0 % | 608 $ | +283 $ | +87,1 % | ||||||
| Horizon Investments, LLC | 572 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 568 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 567 $ | |||||||||||
| OPTIMA CAPITAL LLC | 507 $ | |||||||||||
| Creative Capital Management Investments LLC | 496 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 426 $ | +343 $ | +413,3 % | 83 $ | ||||||||
| American Capital Advisory, LLC | 213 $ | -198 $ | -48,2 % | 411 $ | +208 $ | +102,5 % | 203 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 411 $ | |||||||||||
| HFM Investment Advisors, LLC | 355 $ | +152 $ | +74,9 % | 203 $ | -14 $ | -6,5 % | ||||||
| Stone House Investment Management, LLC | 354 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 213 $ | -33 $ | -13,4 % | 246 $ | -58 $ | -19,1 % | 304 $ | -22 $ | -6,7 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 246 $ | |||||||||||
| Davis Capital Management | 191 $ | -22 $ | -10,3 % | 213 $ | ||||||||
| Transamerica Financial Advisors, LLC | 203 $ | |||||||||||
| Dunhill Financial, LLC | 110 $ | -27 $ | -19,7 % | 137 $ | ||||||||
| Nemes Rush Group LLC | 101 $ | |||||||||||
| CURIO WEALTH, LLC | 82 $ | |||||||||||
| DecisionPoint Financial, LLC | 74 $ | |||||||||||
| Investors Portfolio Services LLC | 69 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 233.578 $ | -40.312 $ | +259,3 % | 3.923.509.633 $ | -750.707.310 $ | +387,5 % | 4.568.554.628 $ | -1.069.628.947 $ | +220,2 % | 5.953.490.445 $ | -662.361.124 $ | +37,4 % | |